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North Forty Two & Co.

Latest statistics and disclosures from North Forty Two & Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, XHLF, VFH, SCHR, XONE, and represent 20.90% of North Forty Two & Co.'s stock portfolio.
Added to shares of these 10 stocks: XHLF, XONE, SCHD, VHT, SIVR, FLRT, MBB, VCSH, SCHE, SCHM.
Started 2 new stock positions in FLRT, SIVR.
Reduced shares in these 10 stocks: MCD, JPM, GE, AMD, WMT, SCHR, LOW, INTU, XOM, JPST.
Sold out of its positions in AMD, GE, INTU, LOW, MCD, WMT.
North Forty Two & Co. was a net buyer of stock by $2.4M.
North Forty Two & Co. has $106M in assets under management (AUM), dropping by 3.50%.
Central Index Key (CIK): 0002055134

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Portfolio Holdings for North Forty Two & Co.

North Forty Two & Co. holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.8	$5.1M	-3%	100k	50.59	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	4.1	$4.4M	+66%	87k	50.25	View chart
Vanguard World Financials Etf (VFH)	4.1	$4.4M		33k	133.49	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	4.0	$4.2M	-5%	169k	25.08	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	3.8	$4.1M	+67%	82k	49.53	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.3	$3.5M	+3%	148k	24.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.0	$3.2M	+34%	117k	27.43	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	3.0	$3.2M		32k	99.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.9	$3.0M	-5%	130k	23.37	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.7	$2.9M	+8%	89k	32.75	View chart
Apple (AAPL)	2.7	$2.9M		11k	271.86	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.7	$2.8M	-2%	116k	24.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.4	$2.5M	+9%	32k	79.73	View chart
Vanguard World Energy Etf (VDE)	2.4	$2.5M	+2%	20k	125.92	View chart
Vanguard World Health Car Etf (VHT)	2.4	$2.5M	+41%	8.7k	287.83	View chart
NewMarket Corporation (NEU)	2.1	$2.2M		3.3k	687.26	View chart
Microsoft Corporation (MSFT)	2.0	$2.2M		4.4k	483.62	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$2.0M		24k	83.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.7	$1.8M		69k	26.23	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	1.5	$1.6M	-5%	38k	41.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.5	$1.6M	+7%	55k	28.48	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.3	$1.4M	+9%	46k	30.07	View chart
Bank of America Corporation (BAC)	1.3	$1.4M	-3%	25k	55.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.3M	-3%	3.9k	335.25	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.2	$1.3M	+7%	13k	96.28	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$1.2M	+4%	11k	107.11	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.1	$1.2M		24k	50.32	View chart
Vanguard World Utilities Etf (VPU)	1.0	$1.1M	-4%	6.0k	185.04	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$1.1M		1.5k	753.78	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	1.0	$1.1M		11k	96.70	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$1.1M	-5%	35k	30.96	View chart
Ishares Tr Mbs Etf (MBB)	1.0	$1.0M	+29%	11k	95.22	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$916k		44k	20.89	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$893k	+2%	11k	81.17	View chart
Wells Fargo & Company (WFC)	0.8	$868k		9.3k	93.20	View chart
Qualcomm (QCOM)	0.7	$793k		4.6k	171.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$752k	-2%	2.4k	313.00	View chart
Johnson & Johnson (JNJ)	0.7	$722k		3.5k	206.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$704k		1.4k	502.65	View chart
Chevron Corporation (CVX)	0.7	$702k	-7%	4.6k	152.41	View chart
Union Pacific Corporation (UNP)	0.7	$700k	-15%	3.0k	231.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$692k		4.9k	141.14	View chart
Eli Lilly & Co. (LLY)	0.6	$687k		639.00	1074.68	View chart
Amgen (AMGN)	0.6	$667k		2.0k	327.31	View chart
Gilead Sciences (GILD)	0.6	$663k		5.4k	122.74	View chart
Exxon Mobil Corporation (XOM)	0.6	$641k	-23%	5.3k	120.34	View chart
JPMorgan Chase & Co. (JPM)	0.6	$602k	-44%	1.9k	322.22	View chart
Sprott Asset Management Physical Gold An (CEF)	0.6	$600k	+4%	13k	45.80	View chart
Abbvie (ABBV)	0.6	$586k		2.6k	228.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$563k		21k	26.91	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$550k		1.1k	487.97	View chart
Cisco Systems (CSCO)	0.5	$550k	-5%	7.1k	77.03	View chart
Valero Energy Corporation (VLO)	0.5	$549k		3.4k	162.79	View chart
Abbott Laboratories (ABT)	0.5	$546k	-21%	4.4k	125.29	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$529k		6.1k	87.16	View chart
Cummins (CMI)	0.5	$527k	-2%	1.0k	510.45	View chart
CVS Caremark Corporation (CVS)	0.5	$525k		6.6k	79.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$520k		762.00	681.73	View chart
Raytheon Technologies Corp (RTX)	0.5	$517k	-23%	2.8k	183.40	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$507k		7.9k	64.42	View chart
Texas Instruments Incorporated (TXN)	0.5	$502k	-16%	2.9k	173.49	View chart
Vanguard World Materials Etf (VAW)	0.5	$498k	-5%	2.4k	207.55	View chart
CSX Corporation (CSX)	0.5	$490k		14k	36.25	View chart
Intel Corporation (INTC)	0.5	$479k	-7%	13k	36.90	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$463k	+5%	5.4k	85.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$452k		1.4k	313.80	View chart
Coca-Cola Company (KO)	0.4	$442k		6.3k	69.91	View chart
Procter & Gamble Company (PG)	0.4	$414k	-18%	2.9k	143.31	View chart
Home Depot (HD)	0.4	$399k		1.2k	344.10	View chart
Fair Isaac Corporation (FICO)	0.4	$397k		235.00	1690.62	View chart
Oracle Corporation (ORCL)	0.4	$394k		2.0k	194.91	View chart
Stryker Corporation (SYK)	0.4	$384k		1.1k	351.47	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$374k	+28%	14k	26.49	View chart
ConocoPhillips (COP)	0.3	$363k	-6%	3.9k	93.61	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$360k		1.9k	193.63	View chart
UnitedHealth (UNH)	0.3	$357k		1.1k	330.11	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.3	$337k	-6%	14k	23.69	View chart
Caterpillar (CAT)	0.3	$315k		550.00	572.87	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$301k		3.0k	100.34	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.3	$298k	NEW	4.4k	67.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$294k		741.00	396.31	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.2	$264k	NEW	5.6k	47.13	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$260k	+14%	20k	13.25	View chart
Verizon Communications (VZ)	0.2	$260k		6.4k	40.73	View chart
Hubbell (HUBB)	0.2	$259k		582.00	444.11	View chart
Automatic Data Processing (ADP)	0.2	$254k		987.00	257.23	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$252k		3.1k	80.74	View chart
Merck & Co (MRK)	0.2	$249k	-9%	2.4k	105.26	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.2	$245k	-12%	4.9k	50.47	View chart
Ford Motor Company (F)	0.2	$244k	-2%	19k	13.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$243k		2.0k	123.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$232k		377.00	615.05	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$231k		5.1k	45.53	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$225k		2.0k	109.93	View chart
3M Company (MMM)	0.2	$210k		1.3k	160.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$206k		1.4k	143.52	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$205k	+100%	4.6k	44.71	View chart

Past Filings by North Forty Two & Co.

SEC 13F filings are viewable for North Forty Two & Co. going back to 2025

North Forty Two & Co. 2025 Q4 filed Feb. 9, 2026
North Forty Two & Co. 2025 Q3 filed Nov. 14, 2025
North Forty Two & Co. 2025 Q2 filed Aug. 11, 2025
North Forty Two & Co. 2025 Q1 filed May 5, 2025

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